|
Total assets
|
598.8M
|
634.2M
|
674.5M
|
652.2M
|
|
Current assets
|
148.2M
|
220.1M
|
282.6M
|
223.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.5M
|
29.9M
|
37.0M
|
48.2M
|
|
Other short term investments
|
4.0M
|
11.9M
|
16.4M
|
23K
|
|
Accounts receivable
|
36.5M
|
71.7M
|
59.6M
|
118.1M
|
|
Other receivables
|
58.3M
|
80.2M
|
72.4M
|
32.7M
|
|
Inventory
|
7.5M
|
11.5M
|
69.3M
|
24.1M
|
|
Prepaid assets
|
6.6M
|
7.7M
|
9.4M
|
9.5M
|
|
Restricted cash
|
—
|
—
|
11.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
517K
|
1.0M
|
1.0M
|
1.3M
|
|
Other current assets
|
3.3M
|
3.3M
|
3.1M
|
3.8M
|
|
Non current assets
|
450.6M
|
414.1M
|
391.9M
|
428.4M
|
|
Properties
|
3.7M
|
4.4M
|
4.6M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
50.8M
|
48.7M
|
44.6M
|
42.0M
|
|
Construction in progress
|
77K
|
0
|
531K
|
246K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.6M
|
-51.1M
|
-41.2M
|
-38.0M
|
|
Goodwill
|
461.8M
|
439.1M
|
423.5M
|
472.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
246.0M
|
210.7M
|
185.2M
|
224.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
2.0M
|
|
Total liabilities
|
438.4M
|
448.2M
|
478.4M
|
454.3M
|
|
Current liabilities
|
383.7M
|
310.0M
|
408.5M
|
280.8M
|
|
Accounts payable
|
56.8M
|
42.1M
|
40.1M
|
130.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
174.2M
|
128.4M
|
216.7M
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.4M
|
16.6M
|
21.3M
|
6.7M
|
|
Pensions
|
19.7M
|
18.0M
|
17.6M
|
16.0M
|
|
Other current liabilities
|
47.7M
|
41.7M
|
40.1M
|
43.0M
|
|
Non current liabilities
|
54.7M
|
138.3M
|
69.9M
|
173.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.6M
|
33.6M
|
39.4M
|
132.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.5M
|
26.9M
|
26.3M
|
34.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
81K
|
168K
|
90K
|
94K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63M
|
63M
|
63M
|
63M
|
|
Retained earnings
|
283.0M
|
296.8M
|
298.0M
|
280.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
160.4M
|
186.0M
|
196.1M
|
198.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Minority interest
|
2.1M
|
2.9M
|
3.8M
|
8.2M
|
